← Bridgewater Bancshares Inc BWB
Market Price
$22.23
Market Cap
$619.57M
P/E Ratio
N/A
Revenue (FY 2025)
↑59.5% YoY
$614.00K
3-Yr CAGR: 95.6%
Net Income
↑40.4% YoY
$46.09M
Net Margin: 7,506.2%
Free Cash Flow
↓-48.1% YoY
$21.96M
FCF Yield: 3.55%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.9%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BWB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+191.3%) is identical to Gross Profit YoY (+191.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-50.1%) is identical to Gross Profit YoY (-50.1%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-89.1%) is identical to Gross Profit YoY (-89.1%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2025: Revenue YoY (+59.5%) is identical to Gross Profit YoY (+59.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $-0.2M | — | — | $16.9M | — | — | — | $24.9M | $23.7M | — |
| FY 2018 | $-0.1M | +50.0% | — | $26.9M | +59.4% | — | — | $29.4M | $25.7M | +8.5% |
| FY 2019 | $0.5M | +512.8% | $0.5M | $31.4M | +16.7% | — | — | $39.5M | $24.0M | -6.7% |
| FY 2020 | $1.5M | +191.3% | $1.5M | $27.2M | -13.4% | — | — | $23.0M | $-1.7M | -107.0% |
| FY 2021 | $0.8M | -50.1% | $0.8M | $45.7M | +68.0% | — | — | $54.2M | $53.5M | +3,303.1% |
| FY 2022 | $0.1M | -89.1% | $0.1M | $53.4M | +16.9% | — | — | $85.0M | $83.4M | +55.9% |
| FY 2023 | $-0.0M | -140.2% | — | $40.0M | -25.2% | — | — | $30.0M | $27.0M | -67.6% |
| FY 2024 | $0.4M | +1,266.7% | $0.4M | $32.8M | -17.9% | — | — | $46.4M | $42.3M | +56.4% |
| FY 2025 | $0.6M | +59.5% | $0.6M | $46.1M | +40.4% | — | — | $27.8M | $22.0M | -48.1% |
Valuation
Market Price
$22.23
Market Cap
$619.57M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.20
FCF Yield
3.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.41%
Operating Margin
9,777.20%
Net Margin
7,506.19%
Return on Equity (ROE)
8.91%
Return on Assets (ROA)
0.85%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
95.64%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$123.51M
Total Debt
N/A
Book Value / Share
$18.54
Cash Flow Efficiency
Operating Cash Flow
$27.81M
Capital Expenditures (CapEx)
$5.85M
Free Cash Flow
$21.96M
OCF / Revenue
4,529.64%
FCF / Revenue
3,577.36%
FCF 3-Yr CAGR
-35.89%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.41B
Total Liabilities
$4.89B
Stockholders' Equity
$517.10M
Current Assets
N/A
Current Liabilities
N/A